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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-KAYATHAR,Village Panchayat & Equivalent:-Usilankulam |
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| Opening Balance | 19,79,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,613.00 | 0.00 | 0.00 | 46,858.00 | 0.00 |
| May, 2019 | 2,65,635.00 | 0.00 | 0.00 | 77,491.00 | 0.00 |
| June, 2019 | 2,36,077.00 | 0.00 | 0.00 | 64,541.00 | 0.00 |
| July, 2019 | 1,83,439.00 | 0.00 | 0.00 | 2,13,850.00 | 0.00 |
| August, 2019 | 87,974.00 | 0.00 | 0.00 | 37,493.00 | 0.00 |
| September, 2019 | 11,120.00 | 0.00 | 0.00 | 45,833.00 | 0.00 |
| October, 2019 | 42,919.00 | 0.00 | 0.00 | 6,670.00 | 0.00 |
| November, 2019 | 2,50,427.00 | 0.00 | 0.00 | 87,017.00 | 0.00 |
| December, 2019 | 90,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 18,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 38,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,38,876.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| Total | 17,16,108.00 | 0.00 | 0.00 | 5,80,053.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |